TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
– –
-48
4852
– –
-27,527
4853
– –
-2,141
4854
– –
-1,723
4855
– –
-3,156
4856
– –
-17,942
4857
– –
-900
4858
– –
-5,040
4859
– –
-63
4860
– –
-35,159
4861
– –
-100
4862
– –
-3,354
4863
– –
-3,400
4864
– –
-101
4865
$0 ﹤0.01%
12
-1,061
4866
$0 ﹤0.01%
1
-99
4867
– –
-17
4868
– –
-1,595
4869
– –
0
4870
$0 ﹤0.01%
49
-88
4871
– –
-1
4872
$0 ﹤0.01%
201
-952
4873
$0 ﹤0.01%
+11
4874
– –
-131
4875
$0 ﹤0.01%
2
193 194
195
196 197